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Avion Wealth Portfolio holdings

AUM $484M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
+0.64%
1 Year Est. Return
+15.17%
3 Year Est. Return
+36.05%
5 Year Est. Return
+34.22%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$7.18M
Cap. Flow
+$7.15M
Cap. Flow %
1.48%
Top 10 Hldgs %
69.38%
Holding
1,679
New
121
Increased
472
Reduced
261
Closed
126

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.07M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.33M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.3M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.23M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.2M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.27M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$941K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$602K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$600K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$598K

Sector Composition

Rank Sector Weight
1 Technology 3.21%
2 Energy 2.99%
3 Consumer Discretionary 2.09%
4 Financials 1.23%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSB icon
1
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$71.3M 14.73%
1,431,950
+121,797
+9% +$6.07M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$58.8M 12.15%
917,970
-34,348
-4% -$2.27M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$974B
$41.2M 8.51%
68,918
-959
-1% -$600K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$31M 6.41%
412,871
+43,031
+12% +$3.33M
VOE icon
5
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$29.1M 6.01%
157,831
-5,036
-3% -$941K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.2B
$26.4M 5.46%
550,277
+15,887
+3% +$770K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80B
$25.9M 5.35%
174,887
+3,065
+2% +$461K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37.1B
$20.6M 4.26%
94,971
-691
-0.7% -$154K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$658B
$17.3M 3.57%
53,879
+1,367
+3% +$459K
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$14.1M 2.92%
196,932
+17,516
+10% +$1.3M
VUG icon
11
Vanguard Growth ETF
VUG
$221B
$11.3M 2.34%
155,724
+15,852
+11% +$1.23M
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$10.3M 2.12%
264,087
-14,839
-5% -$598K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.6B
$8.64M 1.79%
97,399
-461
-0.5% -$42.3K
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.97M 1.65%
79,227
-2,905
-4% -$292K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.78M 1.4%
74,897
-5,320
-7% -$497K
GLD icon
16
SPDR Gold Trust
GLD
$130B
$5.87M 1.21%
13,648
+458
+3% +$205K
NVDA icon
17
NVIDIA
NVDA
$4.91T
$5.18M 1.07%
29,683
-61
-0.2% -$11.2K
AAPL icon
18
Apple
AAPL
$4.9T
$4.55M 0.94%
17,921
-1,055
-6% -$275K
SCI icon
19
Service Corp International
SCI
$10.9B
$3.88M 0.8%
47,089
+617
+1% +$49.8K
KMI icon
20
Kinder Morgan
KMI
$71.9B
$3.43M 0.71%
102,289
-2,067
-2% -$64.6K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.8M 0.58%
51,879
-4,773
-8% -$267K
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.76M 0.57%
34,724
+14,955
+76% +$1.2M
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.57M 0.53%
32,837
-374
-1% -$29.4K
XOM icon
24
ExxonMobil
XOM
$611B
$2.54M 0.52%
14,970
-2,962
-17% -$432K
BA icon
25
Boeing
BA
$169B
$2.52M 0.52%
12,658
-200
-2% -$45.5K
1
2 3 4 5

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OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
MWM
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WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return
BWA
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BAM
BOCHK Asset Management Hong Kong $483M AUM 32.63% 1-Year Est. Return
GRR
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Avion Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Avion Wealth held 1,679 positions worth $484M, up 1.5% from $477M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Avion Wealth's Q1 2026 filing shows 121 new, 472 increased, 261 reduced and 126 closed positions. Its largest new stake was National Grid: 736 shares worth $62K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $2.27M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.6% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Avion Wealth's largest Q1 2026 buy was National Grid: 736 shares worth $62K.
  • Avion Wealth added most to Vanguard Ultra-Short Bond ETF in Q1 2026, an estimated $6.07M increase.
  • Avion Wealth's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.27M.
  • Avion Wealth fully exited WisdomTree Efficient Gold Plus Equity Strategy Fund in Q1 2026, selling an estimated $474K.
  • Avion Wealth's ten largest holdings make up 69% of its $484M portfolio in Q1 2026.
  • Avion Wealth opened 121 new positions and closed 126 in Q1 2026.
  • Avion Wealth's portfolio value rose 1.5% quarter-over-quarter to $484M.

Based on Avion Wealth's 13F filing for Q1 2026, filed 1 May 2026.